Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+9%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$63.2B
AUM Growth
+$8.84B
(+16%)
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,127
Reduced
686
Closed
375
Top Buys
| 1 |
Amazon
AMZN
|
+$1.82B |
| 2 |
Procter & Gamble
PG
|
+$479M |
| 3 |
Apple
AAPL
|
+$469M |
| 4 |
Boeing
BA
|
+$432M |
| 5 |
Microsoft
MSFT
|
+$377M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$492M |
| 3 |
Advanced Micro Devices
AMD
|
+$358M |
| 4 |
Wells Fargo
WFC
|
+$316M |
| 5 |
Mastercard
MA
|
+$291M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Nomura Holdings
NMR
$22B
| $1.71M | ﹤0.01% |
+372,470
| New | +$1.71M |
|
1627
Microchip Technology
MCHP
$35.5B
| $1.71M | ﹤0.01% |
+33,200
| New | +$1.71M |
|
1628
Ceco Environmental
CECO
$1.73B
| $1.71M | ﹤0.01% |
233,936
| – | – |
|
1629
Central Garden & Pet Class A
CENTA
$2.02B
| $1.69M | ﹤0.01% |
58,284
-30,024
| -34% | -$868K |
|
|
BRKL
1630
DELISTED
Brookline Bancorp
BRKL
| $1.68M | ﹤0.01% |
+194,766
| New | +$1.68M |
|
|
ODT
1631
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.68M | ﹤0.01% |
125,213
+118,893
| +1,881% | +$1.6M |
|
|
WPG
1632
DELISTED
Washington Prime Group Inc.
WPG
| $1.68M | ﹤0.01% |
287,913
-64,345
| -18% | -$375K |
|
1633
Clear Channel Outdoor Holdings
CCO
$691M
| $1.68M | ﹤0.01% |
1,675,930
+711,779
| +74% | +$712K |
|
|
VWTR
1634
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.67M | ﹤0.01% |
186,216
-3,957
| -2% | -$35.4K |
|
1635
Lifecore Biomedical
LFCR
$288M
| $1.67M | ﹤0.01% |
171,475
-3,904
| -2% | -$38K |
|
1636
Halozyme
HALO
$8.87B
| $1.67M | ﹤0.01% |
63,400
+50,916
| +408% | +$1.34M |
|
|
PDM
1637
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.66M | ﹤0.01% |
122,534
+98,900
| +418% | +$1.34M |
|
1638
Rayonier Advanced Materials
RYAM
$466M
| $1.66M | ﹤0.01% |
519,799
+261,613
| +101% | +$837K |
|
1639
Mesa Air Group
MESA
$58.2M
| $1.66M | ﹤0.01% |
561,406
+148,400
| +36% | +$438K |
|
1640
Alliant Energy
LNT
$16.4B
| $1.65M | ﹤0.01% |
+32,000
| New | +$1.65M |
|
|
GHL
1641
DELISTED
Greenhill & Co., Inc.
GHL
| $1.65M | ﹤0.01% |
145,339
+106,512
| +274% | +$1.21M |
|
1642
Sonoco
SON
$4.67B
| $1.64M | ﹤0.01% |
+32,200
| New | +$1.64M |
|
1643
Daktronics
DAKT
$1.1B
| $1.64M | ﹤0.01% |
414,509
+71,600
| +21% | +$283K |
|
|
ZAGG
1644
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.64M | ﹤0.01% |
586,148
+253,621
| +76% | +$710K |
|
|
DSKE
1645
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.64M | ﹤0.01% |
304,389
+180,918
| +147% | +$972K |
|
1646
Liberty Latin America Class A
LILA
$1.58B
| $1.63M | ﹤0.01% |
197,408
-189,977
| -49% | -$1.57M |
|
1647
US Physical Therapy
USPH
$1.2B
| $1.63M | ﹤0.01% |
+18,725
| New | +$1.63M |
|
|
LADR
1648
Ladder Capital
LADR
$1.44B
| $1.62M | ﹤0.01% |
+227,851
| New | +$1.62M |
|
|
WMC
1649
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.62M | ﹤0.01% |
79,471
+1,720
| +2% | +$35.1K |
|
1650
Luminar Technologies
LAZR
$165M
| $1.61M | ﹤0.01% |
+9,399
| New | +$1.61M |
|